How have SPRE shares performed in 2024?

SP Funds S&P Global REIT Sharia ETF's stock was trading at $20.19 on January 1st, 2024. Since then, SPRE shares have decreased by 9.4% and is now trading at $18.30. View the best growth stocks for 2024 here .

What does SPRE invest in?

SP Funds S&P Global REIT Sharia ETF is a real estate fund issued by Toroso Investments. SPRE focuses on real estate investments and follows the S&P Global All Equity REIT Shariah Capped Index. The fund's investments total to approximately $97.61 million assets under management.

What stocks does SP Funds S&P Global REIT Sharia ETF hold?

SPRE invests in 35 holdings. Some of the stocks in their portfolio include Public Storage (PSA) , Prologis (PLD) , Equinix (EQIX) , Mid-America Apartment Communities (MAA) , Equity Residential (EQR) , AvalonBay Communities (AVB) , Weyerhaeuser (WY) , Equity LifeStyle Properties (ELS) , Camden Property Trust (CPT) and CubeSmart (CUBE) .

What is the management fee for SP Funds S&P Global REIT Sharia ETF?

SP Funds S&P Global REIT Sharia ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for SPRE is 0.69%.

Who are SP Funds S&P Global REIT Sharia ETF's major shareholders?

SP Funds S&P Global REIT Sharia ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Ferguson Wellman Capital Management Inc. (0.55%).

How do I buy shares of SP Funds S&P Global REIT Sharia ETF?

Shares of SPRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:SPRE

SP Funds S&P Global REIT Sharia ETF (SPRE) Price, Holdings, & News

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$18.30

-0.04 (-0.22%)

(As of 04/18/2024 ET)

Compare

Today's Range: $18.24
▼
$18.44
50-Day Range: $18.30
▼
$20.47
52-Week Range: $16.19
▼
$20.61

Volume: 25,470 shs
Average Volume: 48,812 shs
Market Capitalization: $96.99 million

Assets Under Management: $97.61 million
Dividend Yield: 4.37%
Net Expense Ratio: 0.69%

Stock Analysis Chart Holdings Ownership Ratings

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About SP Funds S&P Global REIT Sharia ETF (NYSEARCA:SPRE)

The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of Shariah-compliant global REITs. SPRE was launched on Dec 30, 2020 and is managed by SP Funds.

SPRE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPRE ETF News Headlines

April 13, 2024 | americanbankingnews.com

SP Funds S&P Global REIT Sharia ETF (NYSEARCA:SPRE) Trading Down 0.6%

February 19, 2024 | seekingalpha.com

S&P Global: Everything Investors Didn't (And Shouldn't) Like In The Report

April 18, 2024 | DTI (Ad)

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S&P; Global (SPGI) Q4 2023 Earnings Call Transcript

December 18, 2023 | seekingalpha.com

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October 20, 2023 | reuters.com

S&P upgrades Greece to investment grade for first time since 2010 crisis

September 16, 2023 | msn.com

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August 23, 2023 | msn.com

Roundhill Launches Global Luxury Goods ETF

April 18, 2024 | DTI (Ad)

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July 25, 2023 | benzinga.com

Looking Into S&P Global's Recent Short Interest

See More Headlines

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Fund Details

Issuer: Toroso Investments
Fund Name: SP Funds S&P Global REIT Sharia ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SPRE
Inception Date: 12/30/2020
Fund Manager: Michael Venuto, Charles A. Ragauss, Naushad Virji
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Real Estate
Benchmark: S&P Global All Equity REIT Shariah Capped Index
Category: Sector
Focus: Real Estate
Development Level: Blended Development
Region: Global
Number of Holdings: 35

Fund Statistics

Assets Under Management: $97.61 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 5,800 shs

Miscellaneous

Outstanding Shares: 5,300,000
Beta: 0.97
Creation Fee: $500.00

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SP Funds S&P Global REIT Sharia ETF Expenses

Type	SPRE	Real Estate ETFs	Real Estate ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.69%	0.47%	0.42%	0.50%	0.51%
Other Expenses	0.00%	0.55%	0.25%	0.64%	0.58%
Total Expense	0.69%	0.62%	0.49%	0.74%	0.70%
Fee Waiver	0.00%	-0.55%	-0.19%	-0.68%	-0.57%
Net Expense	0.69%	0.49%	0.45%	0.58%	0.58%

SP Funds S&P Global REIT Sharia ETF (SPRE) Holdings & Exposure

Top 10 SPRE Holdings

SPRE Sector Exposure

SPRE Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Ferguson Wellman Capital Management Inc.
Sold 8,570 shares on 4/9/2024
Ownership: 0.550%

View All Institutional Transactions

SPRE ETF - Frequently Asked Questions

How have SPRE shares performed in 2024?: SP Funds S&P Global REIT Sharia ETF's stock was trading at $20.19 on January 1st, 2024. Since then, SPRE shares have decreased by 9.4% and is now trading at $18.30.
View the best growth stocks for 2024 here.
What does SPRE invest in?: SP Funds S&P Global REIT Sharia ETF is a real estate fund issued by Toroso Investments. SPRE focuses on real estate investments and follows the S&P Global All Equity REIT Shariah Capped Index. The fund's investments total to approximately $97.61 million assets under management.
What stocks does SP Funds S&P Global REIT Sharia ETF hold?: SPRE invests in 35 holdings. Some of the stocks in their portfolio include Public Storage (PSA), Prologis (PLD), Equinix (EQIX), Mid-America Apartment Communities (MAA), Equity Residential (EQR), AvalonBay Communities (AVB), Weyerhaeuser (WY), Equity LifeStyle Properties (ELS), Camden Property Trust (CPT) and CubeSmart (CUBE).
What is the management fee for SP Funds S&P Global REIT Sharia ETF?: SP Funds S&P Global REIT Sharia ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for SPRE is 0.69%.

Who are SP Funds S&P Global REIT Sharia ETF's major shareholders?: SP Funds S&P Global REIT Sharia ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Ferguson Wellman Capital Management Inc. (0.55%).
How do I buy shares of SP Funds S&P Global REIT Sharia ETF?: Shares of SPRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPRE) was last updated on 4/18/2024 by MarketBeat.com Staff

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